The Fund's objective is to generate substantial capital appreciation over the long-term, while minimizing the risk of permanent loss of capital. It pursues a value investing strategy, investing primarily in publicly traded equity securities, although it may also invest in distressed and high-yield bonds, warrants, options, and other securities. The Fund invests globally. The portfolio usually consists mostly or exclusively of long positions, but the fund may also sell short.
Almost all of Christian Olesen's and his spouse's net worth is invested in the Fund.